Kestada - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 405,273 | 428,809 | 329,089 | 456,099 | 629,438 | 447,947 | 432,501 | 459,268 |
| Profit before tax | 8,567 | 1,373 | 2,464 | 3,055 | 1,200 | 4,271 | 2,511 | 2,309 |
| Net profit | 8,174 | 962 | 1,975 | 1,260 | 808 | 3,549 | 2,103 | 1,886 |
| Equity | 24,271 | 25,233 | 27,208 | 42,972 | 43,320 | 46,869 | 48,972 | 50,858 |
| Liabilities | 178,114 | 150,141 | 132,075 | 245,414 | 230,581 | 322,101 | 261,922 | 224,541 |
| Non-current assets | 83,243 | 37,828 | 13,560 | 123,418 | 122,413 | 245,781 | 162,228 | 95,906 |
| Current assets | 119,142 | 137,546 | 145,723 | 164,968 | 151,488 | 123,189 | 148,666 | 179,493 |
| Total assets | 202,385 | 175,374 | 159,283 | 288,386 | 273,901 | 368,970 | 310,894 | 275,399 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,225 | 52,950 | 58,274 |
| Social insurance contributions | - | - | - | - | - | 18,844 | 19,827 | 21,735 |
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Financial indicators
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| Revenue change y/y | -3.4% | +5.8% | -23.3% | +38.6% | +38.0% | -28.8% | -3.4% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 0.5% | 1.2% | 0.4% | 0.3% | 1.0% | 0.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.7% | 3.8% | 7.3% | 2.9% | 1.9% | 7.6% | 4.3% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.2% | 0.6% | 0.3% | 0.1% | 0.8% | 0.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 0.3% | 0.7% | 0.7% | 0.2% | 1.0% | 0.6% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 6.0 | 4.9 | 5.7 | 5.3 | 6.9 | 5.3 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,350 | 64,321 | 51,962 | 70,169 | 93,250 | 80,230 | 78,637 | 91,854 |
Sales revenue
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Kestada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1807.60 |
| 2026-07-19 | 2026-07-19 | 1825.53 |
| 2026-07-16 | 2026-07-17 | 1825.53 |
| 2026-01-16 | 2026-01-18 | 1660.96 |
| 2025-10-23 | 2025-11-16 | 0.48 |
| 2025-06-17 | 2025-06-25 | 449.54 |
| 2025-04-30 | 2025-04-30 | 1677.26 |
| 2025-04-24 | 2025-04-24 | 1683.14 |
| 2025-04-16 | 2025-04-23 | 1677.26 |
| 2025-03-18 | 2025-03-19 | 1785.35 |
| 2025-01-22 | 2025-01-23 | 1776.20 |
| 2025-01-16 | 2025-01-21 | 1773.41 |
| 2024-12-17 | 2024-12-17 | 1765.64 |
| 2024-12-02 | 2024-12-16 | 148.58 |
| 2024-11-19 | 2024-12-01 | 148.58 |
| 2024-11-18 | 2024-11-18 | 2080.96 |
| 2024-10-24 | 2024-11-17 | 300.47 |
| 2024-10-16 | 2024-10-23 | 298.81 |
| 2024-10-01 | 2024-10-14 | 454.81 |
| 2024-09-18 | 2024-09-30 | 463.59 |
| 2024-09-17 | 2024-09-17 | 2398.08 |
| 2024-09-03 | 2024-09-16 | 617.59 |
| 2024-08-19 | 2024-09-02 | 617.59 |
| 2024-07-24 | 2024-08-15 | 765.32 |
| 2024-07-16 | 2024-07-23 | 760.60 |
| 2024-06-18 | 2024-07-15 | 922.28 |
| 2024-05-16 | 2024-06-13 | 1067.22 |
| 2024-04-26 | 2024-05-12 | 1221.22 |
| 2024-04-23 | 2024-04-25 | 2816.72 |
| 2024-04-16 | 2024-04-22 | 2808.69 |
| 2024-03-22 | 2024-04-15 | 1367.19 |
| 2024-03-18 | 2024-03-21 | 2966.11 |
| 2024-02-19 | 2024-03-17 | 1521.19 |
| 2024-01-23 | 2024-02-18 | 1684.19 |
| 2024-01-22 | 2024-01-22 | 1675.55 |
| 2024-01-16 | 2024-01-21 | 3426.45 |
| 2024-01-15 | 2024-01-15 | 1829.55 |
| 2023-12-27 | 2024-01-11 | 1829.55 |
| 2023-12-18 | 2023-12-26 | 3542.63 |
| 2023-11-22 | 2023-12-17 | 1983.55 |
| 2023-11-16 | 2023-11-21 | 3612.05 |
| 2023-10-27 | 2023-11-15 | 2137.55 |
| 2023-10-26 | 2023-10-26 | 2135.83 |
| 2023-10-25 | 2023-10-25 | 2137.55 |
| 2023-10-17 | 2023-10-24 | 2135.83 |
| 2023-10-16 | 2023-10-16 | 538.93 |
| 2023-09-25 | 2023-10-15 | 2289.83 |
| 2023-09-18 | 2023-09-24 | 2289.83 |
| 2023-08-17 | 2023-09-17 | 2443.83 |
| 2023-08-16 | 2023-08-16 | 1133.06 |
| 2023-07-26 | 2023-08-15 | 2597.83 |
| 2023-07-24 | 2023-07-25 | 2597.98 |
| 2023-07-18 | 2023-07-23 | 2591.92 |
| 2023-06-16 | 2023-07-17 | 2745.92 |
| 2023-05-24 | 2023-06-15 | 2899.92 |
| 2023-05-16 | 2023-05-23 | 4650.82 |
| 2023-05-02 | 2023-05-15 | 3053.92 |
| 2023-04-25 | 2023-04-28 | 3053.92 |
| 2023-04-20 | 2023-04-24 | 3046.50 |
| 2023-04-18 | 2023-04-19 | 4797.40 |
| 2023-03-20 | 2023-04-17 | 3200.50 |
| 2023-03-16 | 2023-03-19 | 5360.82 |
| 2023-02-24 | 2023-03-15 | 3354.50 |
| 2023-02-21 | 2023-02-23 | 3354.50 |
| 2023-02-17 | 2023-02-20 | 5147.01 |
| 2023-02-06 | 2023-02-16 | 3508.50 |
| 2023-01-23 | 2023-02-03 | 3508.50 |
| 2023-01-20 | 2023-01-22 | 3505.92 |
| 2023-01-17 | 2023-01-19 | 5390.42 |
| 2022-12-16 | 2023-01-16 | 3659.92 |
| 2022-11-21 | 2022-12-15 | 3813.92 |
| 2022-11-17 | 2022-11-18 | 3813.92 |
| 2022-11-14 | 2022-11-16 | 3903.53 |
| 2022-11-09 | 2022-11-13 | 3906.53 |
| 2022-10-19 | 2022-11-08 | 3903.77 |
| 2022-10-18 | 2022-10-18 | 6085.74 |
| 2022-09-16 | 2022-10-17 | 4078.72 |
| 2022-09-15 | 2022-09-15 | 2427.63 |
| 2022-08-24 | 2022-09-14 | 4276.16 |
| 2022-08-23 | 2022-08-23 | 4308.16 |
| 2022-07-25 | 2022-08-22 | 4478.65 |
| 2022-07-18 | 2022-07-24 | 4446.71 |
| 2022-07-01 | 2022-07-17 | 4624.57 |
| 2022-06-20 | 2022-06-30 | 4624.57 |
| 2022-06-16 | 2022-06-19 | 6477.97 |
| 2022-05-23 | 2022-06-15 | 4632.42 |
| 2022-05-17 | 2022-05-22 | 6794.27 |
| 2022-05-02 | 2022-05-16 | 4932.58 |
| 2022-04-20 | 2022-05-01 | 4932.58 |
| 2022-04-19 | 2022-04-19 | 6917.90 |
| 2022-04-01 | 2022-04-18 | 5086.58 |
| 2022-03-21 | 2022-03-31 | 5086.58 |
| 2022-03-16 | 2022-03-20 | 6926.45 |
| 2022-03-01 | 2022-03-15 | 5240.59 |
| 2022-02-21 | 2022-02-28 | 5240.59 |
| 2022-02-17 | 2022-02-20 | 6940.92 |
| 2022-02-01 | 2022-02-16 | 5394.59 |
| 2022-01-18 | 2022-01-31 | 5394.59 |
| 2021-12-22 | 2022-01-17 | 5516.75 |
| 2021-12-16 | 2021-12-21 | 5516.75 |
| 2021-11-17 | 2021-12-15 | 5702.59 |
| 2021-11-16 | 2021-11-16 | 7467.38 |
| 2021-10-18 | 2021-11-15 | 5856.59 |
| 2021-09-20 | 2021-10-17 | 6010.59 |
Kestada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 5394.97 |
| 2026-02-21 | 2026-02-21 | 4.78 |
| 2025-09-28 | 2025-09-28 | 3861.02 |
| 2025-07-28 | 2025-07-28 | 2956.9 |
| 2025-06-30 | 2025-06-30 | 3087.75 |
| 2025-06-28 | 2025-06-29 | 3087.81 |
| 2025-05-29 | 2025-05-30 | 850.12 |
| 2025-04-28 | 2025-04-28 | 3625.36 |
| 2025-03-25 | 2025-03-27 | 2.46 |
| 2025-03-20 | 2025-03-24 | 183.11 |
| 2025-03-02 | 2025-03-19 | 2.11 |
| 2025-02-28 | 2025-02-28 | 2812.83 |
| 2024-12-03 | 2024-12-23 | 0.47 |
| 2024-11-23 | 2024-11-26 | 2.08 |
| 2024-11-01 | 2024-11-22 | 2.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kestada, UAB (code 244877490) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €459.3K and net profit of €1.9K, resulting in a very thin profit margin of 0.4%. Revenue increased by 6.2% year on year in 2025, while the two-year change was +2.5%, indicating a modest recovery after the dip in 2024. Revenue moved from €447.9K in 2023 to €432.5K in 2024 and then back up in 2025. Net profit followed a downward path from €3.5K in 2023 to €2.1K in 2024 and €1.9K in 2025. At the end of 2025, total assets stood at €275.4K, equity at €50.9K, and liabilities at €224.5K. The equity ratio was 18.5%, debt-to-equity was 4.42, asset turnover was 1.67x, ROE was 3.7%, and ROA was 0.7%. Revenue per employee was €91.9K, while profit per employee was €377, showing limited earnings efficiency despite stable operating scale.